Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

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NAV on May 31, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 682 cr
Turnover Ratio 12.18%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.73%
  • 1Y: 25.28%
  • 3M: 11.34%
  • 3Y: 31.09%
  • 6M: 6.43%
  • 5Y: 12.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since over 1 year) R. Janakiraman (Since about 10 years) Sandeep Manam (Since over 1 year)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 26.53
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.53
Tracking Err 6.52
Sortino 3.358
Sharpe 1.434
Std Dev 14.800
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.85%
Industrial 44.91%
Technology 5.65%
Basic Materials 0.0%
Consumer Cyclical 20.38%
Utilities Services 2.13%
Healthcare Services 0.00%
Energy Services 7.51%
Communication Services 4.57%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.880 19.04% 718 cr 1.67% -


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